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Call reports 2003

FIDELITY CO-OPERATIVE BANK — 2003

What FIDELITY CO-OPERATIVE BANK reported to the FFIEC in 2003, quarter by quarter.

PERIOD: 2003SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1e9ec81f-5173-4df0-8f4e-8e3588bb9881/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q12003Q22003Q32003Q4
Total assets281,876,000288,969,000294,980,000295,313,000
Total loans170,325,000165,436,000172,766,000174,198,000
Allowance for loan losses930,000966,000966,000965,000
Securities available for sale97,536,000107,078,000109,392,000108,281,000
Securities held to maturity0000
Trading assets0000
Total deposits225,567,000226,157,000229,472,000223,634,000
Interest-bearing deposits206,887,000205,606,000209,857,000204,197,000
Noninterest-bearing deposits18,680,00020,551,00019,615,00019,437,000
Equity capital26,469,00026,378,00026,508,00026,407,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2003Q12003Q22003Q32003Q4
Interest income3,708,0007,275,00010,138,00013,557,000
Interest expense1,496,0002,880,0004,205,0005,486,000
Net interest income2,212,0004,395,0005,933,0008,071,000
Noninterest income608,0001,075,0001,360,0001,649,000
Noninterest expense2,269,0004,410,0006,505,0009,016,000
Provision for loan losses55,00094,00094,00094,000
Pretax income272,000665,000721,000596,000
Income tax115,000244,000232,000138,000
Net income157,000421,000489,000458,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q12003Q22003Q32003Q4
Tier 1 capital25,955,00026,386,00026,471,00026,448,000
Total capital26,885,00027,352,00027,437,00027,437,000
Risk-weighted assets145,592,000140,634,000140,245,000150,998,000

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